Glazer Capital LLC’s Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant AUS.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,090
Closed -$21K 839
2022
Q1
$21K Buy
+2,090
New +$21K ﹤0.01% 489
2021
Q3
Sell
-1,114,718
Closed -$11.5M 1050
2021
Q2
$11.5M Sell
1,114,718
-2,595,512
-70% -$26.8M 0.18% 164
2021
Q1
$37.3M Buy
+3,710,230
New +$37.3M 0.54% 26